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Cypress Funds’s Churchill Downs CHDN Stock Holding History

Cypress Funds’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-825,000
Closed -$33.5M – 23
2018
Q4 		$33.5M Buy
825,000
+99,000
+14% +$4.37M 8.36% 5
2018
Q3 		$33.6M Buy
726,000
+3,000
+0.4% +$142K 4.98% 8
2018
Q2 		$35.7M Sell
723,000
-255,000
-26% -$11.9M 5.58% 5
2018
Q1 		$39.8M Sell
978,000
-120,000
-11% -$5.1M 5.91% 8
2017
Q4 		$42.6M Buy
1,098,000
+126,000
+13% +$4.56M 7.36% 4
2017
Q3 		$33.4M Buy
972,000
+243,000
+33% +$7.78M 6.84% 7
2017
Q2 		$22.3M Buy
+729,000
New +$20.6M 4.38% 12

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cypress Funds's CHDN Position: Q1 2019 in Review

Cypress Funds sold out of Churchill Downs (CHDN) in Q1 2019, closing a stake of 825,000 shares — an estimated $33.5M sold.

Cypress Funds first reported a position in CHDN in Q2 2017 and held it in 7 quarters. The position peaked at $42.6M in Q4 2017. 260 funds tracked by Wall St. Rank hold CHDN as of Q1 2019.

  • Cypress Funds reported no remaining Churchill Downs position as of Q1 2019 after selling out during the quarter.
  • Cypress Funds sold 825,000 Churchill Downs shares in Q1 2019, an estimated $33.5M.
  • Cypress Funds first reported a position in Churchill Downs in Q2 2017 and held it in 7 quarters.
  • Cypress Funds's Churchill Downs position peaked at $42.6M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2019.

Based on Cypress Funds's 13F filing for Q1 2019, filed 14 May 2019.